- The trend backdrop is active with a 21-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
SOI
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Soitec SA · Technology · Semiconductor Equipment & Materials
Latest close
122.5 EUR
18.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 35.0% above the Trend Line and sits at 56.2% of its 52-week range. The latest completed week returned 18.2%, after a 25.0% four-week move. The latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
122.5 EUR
7 Aug 2026
1W Return
18.2%
latest completed week
4W Return
25.0%
short-term follow-through
12W Return
-17.3%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.20% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
18.2%
Latest completed week; four-week move 25.0%.
Indicator stack
67/32
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.20%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 35.0% above the Trend Line and sits at 56.2% of its 52-week range. The latest completed week returned 18.2%, after a 25.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6912-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 25.0% over four weeks, -17.3% over 12 weeks, and 223.2% over one year. The current trend has remained active for 21 consecutive weeks.
Performance by holding period
Active trend streak21 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.68Latest activity-pressure read.
Pressure change-72.8%Four-week change in activity pressure.
Leadership73.27Latest relative-leadership reading.
RS change31.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 12 relevant articles.
2 positive · 9 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.9%Distance below the 52-week high.
13-week volatility15.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+53.5%Week of 17 Apr.
Worst week-17.4%Week of 5 Jun.
Latest week+18.2%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses2
Sharp losses9
Recent vol15.0%13-week weekly-return volatility.
Base vol16.1%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew15.2% / -9.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorFR Technology
4-week rank7 / 92
Group average2.3%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD55.4%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryFR Semiconductor Equipment & Materials
4-week rank1 / 4
Group average7.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.69; 1 reversal markers Next-Week ExpectancyNegative 41.20%Next-week expectancy is negative with a 41.20% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 12 relevant articles.
Oddo BHF raises price target on Soitec, shares edge higher Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 122.5 EUR | 18.2% | 90.72 EUR | 89.25 EUR | -0.68 | 73.27 | 1.3M | On |
| 31 Jul 2026 | 103.6 EUR | -10.1% | 87.54 EUR | 89.56 EUR | -0.65 | 53.40 | 2.1M | On |
| 24 Jul 2026 | 115.2 EUR | 32.0% | 84.92 EUR | 90.02 EUR | -0.60 | 76.57 | 2.3M | On |
| 17 Jul 2026 | 87.34 EUR | -10.9% | 81.84 EUR | 90.44 EUR | -0.55 | 37.24 | 2.2M | On |
| 10 Jul 2026 | 98.00 EUR | -16.5% | 79.70 EUR | 90.94 EUR | -0.39 | 55.77 | 1.9M | On |
| 3 Jul 2026 | 117.3 EUR | 2.6% | 77.30 EUR | 91.42 EUR | -0.17 | 85.43 | 176.9K | On |
| 26 Jun 2026 | 114.3 EUR | -3.5% | 74.29 EUR | 91.62 EUR | 0.09 | 87.10 | 358.7K | On |
| 19 Jun 2026 | 118.5 EUR | -13.7% | 71.36 EUR | 91.88 EUR | 0.53 | 96.93 | 657.2K | On |
| 12 Jun 2026 | 137.4 EUR | -6.3% | 68.19 EUR | 92.03 EUR | 0.91 | 135.44 | 342.0K | On |
| 5 Jun 2026 | 146.6 EUR | -17.4% | 64.87 EUR | 92.12 EUR | 1.20 | 163.04 | 327.6K | On |
| 29 May 2026 | 177.6 EUR | 0.1% | 61.21 EUR | 92.10 EUR | 1.58 | 230.96 | 2.8M | On |
| 22 May 2026 | 177.4 EUR | 19.8% | 56.66 EUR | 91.81 EUR | 1.68 | 249.85 | 2.0M | On |
| 15 May 2026 | 148.1 EUR | -13.6% | 52.19 EUR | 91.53 EUR | 1.84 | 212.52 | 2.5M | On |
| 8 May 2026 | 171.4 EUR | 35.0% | 48.52 EUR | 91.41 EUR | 1.97 | 268.36 | 4.5M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.